We are live on ! Find out more
EDRIA

Edmonds Duncan Registered Investment Advisors Portfolio holdings

AUM $457M
1-Year Est. Return 23%
This Fund
S&P 500
This Quarter Est. Return
+16.64%
1 Year Est. Return
+23%
3 Year Est. Return
+12.79%
5 Year Est. Return
+45.83%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$33.5M
Cap. Flow
+$2.54M
Cap. Flow %
1.1%
Top 10 Hldgs %
45.21%
Holding
114
New
6
Increased
39
Reduced
24
Closed
2

Top Buys

Rank Stock Value
1
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$292K
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$226K
3
CVX icon
Chevron
CVX
+$217K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$212K
5
DXCM icon
DexCom
DXCM
+$197K

Top Sells

Rank Stock Value
1
IYY icon
iShares Dow Jones US ETF
IYY
+$237K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$122K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$98.4K
4
TPYP icon
Tortoise North American Pipeline ETF
TPYP
+$94.5K
5
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$85.4K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.31%
2 Technology 3.05%
3 Industrials 2.6%
4 Financials 1.65%
5 Healthcare 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
51
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$863K 0.37%
62,102
– –
IJK icon
52
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$848K 0.37%
15,144
-16
-0.1% -$831
MCD icon
53
McDonald's
MCD
$195B
$847K 0.37%
4,594
– –
EEMV icon
54
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$846K 0.37%
16,262
-370
-2% -$18.7K
NVDA icon
55
NVIDIA
NVDA
$5.42T
$845K 0.37%
89,000
– –
AVK
56
Advent Convertible and Income Fund
AVK
$563M
$796K 0.35%
62,475
+7,554
+14% +$90.4K
IFGL icon
57
iShares International Developed Real Estate ETF
IFGL
$83.2M
$770K 0.33%
33,242
+184
+0.6% +$4.18K
WMT icon
58
Walmart Inc
WMT
$890B
$747K 0.32%
18,702
– –
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$725K 0.31%
10,618
+293
+3% +$18.5K
INTC icon
60
Intel
INTC
$513B
$714K 0.31%
11,935
– –
PG icon
61
Procter & Gamble
PG
$339B
$674K 0.29%
5,640
– –
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$670K 0.29%
10,074
-14
-0.1% -$878
BA icon
63
Boeing
BA
$185B
$660K 0.29%
3,602
– –
AMGN icon
64
Amgen
AMGN
$222B
$649K 0.28%
2,750
– –
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.33T
$610K 0.27%
8,600
– –
BF.B icon
66
Brown-Forman Class B
BF.B
$13.1B
$597K 0.26%
9,375
– –
IJS icon
67
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$595K 0.26%
9,890
-142
-1% -$7.96K
DIS icon
68
Walt Disney
DIS
$181B
$582K 0.25%
5,217
-180
-3% -$19.9K
BCX icon
69
BlackRock Resources & Commodities Strategy Trust
BCX
$923M
$538K 0.23%
87,828
+142
+0.2% +$817
HD icon
70
Home Depot
HD
$355B
$502K 0.22%
2,005
-86
-4% -$19.7K
WMB icon
71
Williams Companies
WMB
$86.1B
$487K 0.21%
25,581
– –
JNJ icon
72
Johnson & Johnson
JNJ
$625B
$485K 0.21%
3,451
-100
-3% -$14.6K
AMZN icon
73
Amazon
AMZN
$2.96T
$444K 0.19%
3,220
-240
-7% -$29K
T icon
74
AT&T
T
$163B
$411K 0.18%
18,014
+271
+2% +$6.17K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.32T
$402K 0.17%
5,680
– –
1 2
3
4 5

Similar funds

MRCM
M&R Capital Management Summit, New Jersey $454M AUM 40.11% 1-Year Est. Return
SFP
Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return
AC
Albar Capital London, United Kingdom $445M AUM 55.79% 1-Year Est. Return
WCA
Waypoint Capital Advisors Minneapolis, Minnesota $470M AUM 32.8% 1-Year Est. Return
NIC
Northwest Investment Counselors Lake Oswego, Oregon $442M AUM 29.9% 1-Year Est. Return
SIGI
Susquehanna International Group (Ireland) Dublin, Ireland $472M AUM 25.62% 1-Year Est. Return
FPFS
First Personal Financial Services Charlotte, North Carolina $473M AUM 28.33% 1-Year Est. Return
VCMC
VY Capital Management Company Dubai, United Arab Emirates $474M AUM

Edmonds Duncan Registered Investment Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Edmonds Duncan Registered Investment Advisors held 114 positions worth $230M, up 17% from $197M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Edmonds Duncan Registered Investment Advisors's Q2 2020 filing shows 6 new, 39 increased, 24 reduced and 2 closed positions. Its largest new stake was Chevron: 2,428 shares worth $217K. The largest sale was iShares Dow Jones US ETF, an estimated $237K.

By sector, the portfolio is most concentrated in Consumer Staples at 3.3% of assets, down from 3.6% a quarter earlier, followed by Technology and Industrials.

  • Edmonds Duncan Registered Investment Advisors's largest Q2 2020 buy was Chevron: 2,428 shares worth $217K.
  • Edmonds Duncan Registered Investment Advisors added most to State Street SPDR Portfolio Developed World ex-US ETF in Q2 2020, an estimated $292K increase.
  • Edmonds Duncan Registered Investment Advisors's biggest Q2 2020 reduction was Vanguard S&P 500 ETF, cutting an estimated $122K.
  • Edmonds Duncan Registered Investment Advisors fully exited iShares Dow Jones US ETF in Q2 2020, selling an estimated $237K.
  • Edmonds Duncan Registered Investment Advisors's ten largest holdings make up 45% of its $230M portfolio in Q2 2020.
  • Edmonds Duncan Registered Investment Advisors opened 6 new positions and closed 2 in Q2 2020.
  • Edmonds Duncan Registered Investment Advisors's portfolio value rose 17% quarter-over-quarter to $230M.

Based on Edmonds Duncan Registered Investment Advisors's 13F filing for Q2 2020, filed 31 Jul 2020.